CP

Castleview Partners Portfolio holdings

AUM $202M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$586K
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$499K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$470K

Top Sells

1
+$3.71M
2
+$2.01M
3
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$582K

Sector Composition

1 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-506
677
– –
-56
678
– –
-3,596
679
– –
-2,016
680
– –
-600
681
– –
-70
682
– –
-859
683
– –
-487
684
– –
-86
685
– –
-662
686
– –
-180
687
– –
-1,192
688
– –
-34
689
– –
-18,647
690
– –
-4,590
691
– –
-305
692
– –
-106
693
– –
-5,885
694
– –
-4,587
695
– –
-1,071
696
– –
-300
697
– –
-125
698
– –
-1,875
699
– –
-151
700
– –
-6
25 26 27
28
29